| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 148,406 | 128,065 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 31,988 | 29,416 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 8,260 | 8,790 |
| 367829884 GATEWAY TR | AT COST | 8,120 | 9,867 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,029 | 9,898 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 5,111 | 4,146 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 5,387 | 4,905 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 464287168 ISHARES DJ SELECT DI | AT COST | 10,296 | 11,422 |
| 464287804 ISHARES TR S & P SMA | AT COST | 4,102 | 4,609 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 11,440 | 14,144 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 81,885 | 117,736 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,171 | 13,915 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 6,222 | 6,876 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 14,184 | 13,936 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 7,187 | 6,902 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 15,210 | 13,882 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 6,658 | 6,722 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 6,701 | 7,078 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 8,343 | 8,468 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 138 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |